Company Felitav Grup Srl with Fiscal Code 21850403
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felitav Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.817
4.439
0
14.361
16.511
15.659
5.543
1.344
127
0
Total Income - EUR
13.817
5.241
0
16.850
16.834
15.659
5.543
1.354
127
0
Total Expenses - EUR
13.212
3.667
0
14.828
35.078
11.358
4.165
1.067
87
0
Gross Profit/Loss - EUR
605
1.574
0
2.022
-18.244
4.301
1.378
287
41
0
Net Profit/Loss - EUR
191
1.416
0
1.516
-18.749
3.860
1.212
247
34
0
Employees
0
0
0
0
0
0
0
1
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - FELITAV GRUP SRL
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Prob. of insolvency - Felitav Grup Srl
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Financial Reports - Felitav Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felitav Grup Srl - CUI 21850403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
31
30
323
315
316
315
314
Current Assets
4.460
2.659
2.614
8.249
12.668
6.198
5.990
5.922
5.941
3.772
Inventories
1.595
11
11
3.596
8.025
292
106
0
0
0
Receivables
2.728
2.558
2.515
3.922
4.090
5.567
5.459
5.442
5.411
3.389
Cash
137
90
88
730
552
339
425
480
530
383
Shareholders Funds
-1.153
275
270
1.782
-17.191
-13.005
-11.505
-11.294
-11.226
-11.163
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.614
2.384
2.344
6.497
29.889
19.526
17.811
17.532
17.482
15.249
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5520 - 5520"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.772 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.389 euro and cash availability of
383 euro.
The company's Equity was valued at
-11.163 euro, while total Liabilities amounted to
15.249 euro.
Equity decreased by 0 euro, from -11.226 euro in 2023, to -11.163 in 2024.
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